| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $3,229,137 | $17,573,787 | Indefinite | Indefinite | 7/26/2024 | 8/7/2025 | D/A | 000203276425000001 |
| 8/8/2024 | Equity, Pooled Investment Fund | $14,344,650 | $14,344,650 | Indefinite | Indefinite | 7/26/2024 | 8/8/2024 | D | 000203276424000001 |